Axis Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 2613.63
1.39%

Axis Banking & PSU Debt-G

Invest now

Performance

6.81%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 12,961 Cr
  • Plan

    REGULAR
  • Launch date

    30 May 2012
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF846K01CB0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NTPC Ltd Bonds 8.05 05/05/2026 0.06%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.19%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.19%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.08%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.08%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.39%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.39%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.62%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.55%
CDMDF Class A2 0.3%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.78%
National Housing Bank Bonds 7.35 02/01/2032 1.17%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 4.46%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.39%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 1.05%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.58%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.27%
National Housing Bank Bonds 7.29 04/07/2031 1.36%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.39%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.08%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.2%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.39%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 3.81%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.55%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.16%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.39%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.19%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.19%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.15%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.17%
Telangana State SDL 5.90 27/05/2025 0.03%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.64%
Rajasthan State SDL 6.95 10/02/2031 0.08%
GOI Sec 5.63 12/04/2026 0.03%
GOI Sec 5.74 15/11/2026 0.04%
GOI Sec 7.26 06/02/2033 0.44%
GOI Sec 7.18 24/07/2037 0.24%
GOI Sec 7.18 14/08/2033 4.6%
GOI Sec 7.32 13/11/2030 0.04%
GOI Sec 7.10 08/04/2034 4.22%
GOI Sec 6.79 07/10/2034 1.57%
GOI Sec 6.92 18/11/2039 0.03%
GOI Sec 6.79 30/12/2031 0.1%
Maharashtra State SDL 27/02/2038 0.53%
Maharashtra State SDL 7.18 27/02/2039 0.59%
Karnataka State SDL 7.08 12/02/2031 0.23%
Haryana State SDL 7.08 26/03/2039 0.74%
Andhra Pradesh State SDL 7.08 26/03/2037 0.09%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.02%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 6.74%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.81%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.01%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.89%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.23%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.03%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.2%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.27%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.97%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 4.95%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.59%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.05%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 0.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.39%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.02%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.58%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.57%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.19%
National Housing Bank Debenture 7.40 16/07/2026 0.35%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.38%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.2%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.18%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.08%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.04%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.39%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.04%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.01%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.39%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.35%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.2%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 0.19%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.78%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.16%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.23%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.52%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.11%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.78%
National Housing Bank Debenture 7.59 14/07/2027 0.97%
Bajaj Finance Ltd Debenture 7.93 0.2%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.08%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.08%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.43%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 1.55%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.12%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.08%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.08%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.58%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.39%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.19%
REC Ltd Debenture 7.34 0.78%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 0.0%
ICICI Securities Primary Dealership Ltd IRS 05/03/2030 0.0%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
HDB Financial Services Ltd CP 342-D 04/03/2026 1.08%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/03/2030 0.0%
ICICI Securities Primary Dealership Ltd IRS 22/03/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 25/03/2030 0.0%
ICICI Bank Ltd IRS 11/03/2027 0.0%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 1.16%
National Housing Bank NCD 7.59 08/09/2027 0.54%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.9%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 0.01%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.03%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 1.17%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.19%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.2%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.58%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.08%
Net Receivables 2.92%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
GOI Sec 7.59 11/01/2026 0.08%
Haryana State SDL 8.18 15/06/2026 0.2%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
Maharashtra State SDL 7.39 03/07/2030 0.08%
GOI Sec 5.79 11/05/2030 0.04%
GOI GOI FRB 22/09/2033 0.2%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.54%
Canara Bank CD 03/09/2025 0.19%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.36%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.73%
Punjab National Bank CD 18/03/2026 1.8%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.72%
Export-Import Bank Of India CD 20/03/2026 3.07%
Others CBLO 0.14%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 0.13%
Sectors
Company Allocation %
Others 5.94%
Construction 0.77%
Sovereign 11.63%
Energy 0.39%
Financial 81.13%
Capital Goods 0.20%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    20
  • AUM

    ₹ 93,638 Cr
  • Highest Return

    20.89%
About

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22.25

Min Investment

₹500.0

Fund Size

₹547.06 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking & PSU Debt-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

20.63

1M Returns

1.62%

1Y Returns

9.58%

3Y Returns

7.01%

Min. Investment

Rs.100.0

Fund Size

Rs.5702.05 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

20.63

Min Investment

₹100.0

Fund Size

₹5702.05 cr

Fund Manager

Vivek Sharma
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